| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,960935 | 23/12/2025 | -1,01% | 36,04% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,490088 | 22/12/2025 | 10,80% | 36,04% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,910000 | 23/12/2025 | 23,39% | 36,04% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 415,670000 | 23/12/2025 | 6,48% | 36,04% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,332500 | 22/12/2025 | 11,06% | 36,04% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,260000 | 22/12/2025 | 20,29% | 36,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 23/12/2025 | 21,62% | 36,02% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
